(Q2)2024/04/30 | (Q1)2024/01/31 | (FY)2023/10/31 | (Q4)2023/10/31 | (Q3)2023/07/31 | (Q2)2023/04/30 | (Q1)2023/01/31 | (FY)2022/10/31 | (Q4)2022/10/31 | (Q3)2022/07/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -76.19%847.78萬 | -65.09%1,554.96萬 | -60.21%1,980.58萬 | -60.21%1,980.58萬 | -26.13%3,103.84萬 | 46.88%3,560.15萬 | 63.88%4,453.87萬 | 78.57%4,977.61萬 | 78.57%4,977.61萬 | 40.58%4,201.79萬 |
-現金和現金等價物 | -72.89%343.78萬 | -71.06%650.96萬 | 130.98%872.18萬 | 130.98%872.18萬 | 489.10%1,777.83萬 | -47.68%1,268.19萬 | -17.23%2,249.47萬 | -86.45%377.61萬 | -86.45%377.61萬 | -89.90%301.79萬 |
-應收賬款 | 35.23%122.65萬 | 40.72%102.91萬 | ---- | ---- | 5.61%75.93萬 | --90.69萬 | --73.13萬 | ---- | ---- | --71.9萬 |
-應收利息 | ---- | ---- | -10.47%31.94萬 | -10.47%31.94萬 | ---- | ---- | ---- | --35.68萬 | --35.68萬 | ---- |
流動資產合計 | -71.78%1,037.45萬 | -62.55%1,707.87萬 | -58.85%2,102.35萬 | -58.85%2,102.35萬 | -25.74%3,199.94萬 | 46.31%3,676.82萬 | 63.65%4,560.13萬 | 80.36%5,109.06萬 | 80.36%5,109.06萬 | 41.90%4,309.26萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | -27.25%-50.65萬 | -27.25%-50.65萬 | ---- | ---- | ---- | -34.87%-39.8萬 | -34.87%-39.8萬 | ---- |
-長期股權投資 | 822.95%52.13萬 | 463.10%54.65萬 | --0 | --0 | -91.71%1.44萬 | -72.96%5.65萬 | -60.08%9.7萬 | -50.68%13.61萬 | -50.68%13.61萬 | --17.35萬 |
-商譽 | -48.00%21.67萬 | -42.86%26.67萬 | -38.71%31.67萬 | -38.71%31.67萬 | -35.29%36.67萬 | -32.43%41.67萬 | -30.00%46.67萬 | -27.91%51.68萬 | -27.91%51.68萬 | -26.09%56.68萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | -7.39%329.63萬 | -10.75%329.63萬 | -10.75%329.63萬 | -4.36%353.22萬 |
監管資產 | 35.23%122.65萬 | 40.72%102.91萬 | -8.16%105.3萬 | -8.16%105.3萬 | 5.61%75.93萬 | 43.21%90.69萬 | 109.50%73.13萬 | 155.38%114.65萬 | 155.38%114.65萬 | 460.15%71.9萬 |
總資產 | ---- | ---- | 32.65%53.86萬 | 32.65%53.86萬 | ---- | ---- | ---- | 80.78%40.6萬 | 80.78%40.6萬 | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -39.36%9.24萬 | -39.63%8.82萬 | -2.67%13.61萬 | -2.67%13.61萬 | 18.81%15.91萬 | 18.92%15.24萬 | 19.03%14.6萬 | 19.15%13.99萬 | 19.15%13.99萬 | --13.39萬 |
-短期資本租賃負債 | -39.36%9.24萬 | -39.63%8.82萬 | -2.67%13.61萬 | -2.67%13.61萬 | 18.81%15.91萬 | 18.92%15.24萬 | 19.03%14.6萬 | 19.15%13.99萬 | 19.15%13.99萬 | --13.39萬 |
-應付帳款 | ---- | ---- | 89.59%685.07萬 | 89.59%685.07萬 | ---- | ---- | ---- | 852.10%361.34萬 | 852.10%361.34萬 | ---- |
-應付稅費 | 822.95%52.13萬 | 463.10%54.65萬 | --0 | --0 | -91.71%1.44萬 | -72.96%5.65萬 | -60.08%9.7萬 | -50.68%13.61萬 | -50.68%13.61萬 | --17.35萬 |
-應付關聯方款項 | ---- | ---- | 131.23%66.23萬 | 131.23%66.23萬 | ---- | ---- | ---- | 31.45%28.64萬 | 31.45%28.64萬 | ---- |
應計費用 | ---- | ---- | 163.83%184.82萬 | 163.83%184.82萬 | ---- | ---- | ---- | 1.35%70.05萬 | 1.35%70.05萬 | ---- |
遞延負債 | ---- | ---- | --9.5萬 | --9.5萬 | ---- | ---- | ---- | --0 | --0 | ---- |
流動負債總額 | 186.14%1,674.77萬 | 124.25%1,419.23萬 | 102.36%959.23萬 | 102.36%959.23萬 | 320.31%992.05萬 | 116.71%585.3萬 | 212.49%632.88萬 | 221.18%474.01萬 | 221.18%474.01萬 | 117.11%236.03萬 |
非流動負債 | ||||||||||
-長期借款 | 822.95%52.13萬 | 463.10%54.65萬 | --0 | --0 | -91.71%1.44萬 | -72.96%5.65萬 | -60.08%9.7萬 | -50.68%13.61萬 | -50.68%13.61萬 | --17.35萬 |
長期應計費用 | 51.44%95.05萬 | 50.06%100.33萬 | -22.37%50.74萬 | -22.37%50.74萬 | -17.79%57.78萬 | -17.46%62.76萬 | -12.57%66.86萬 | 15.77%65.37萬 | 15.77%65.37萬 | 275.85%70.28萬 |
非流動負債總額 | 192.23%1,726.9萬 | 129.37%1,473.88萬 | 96.71%959.23萬 | 96.71%959.23萬 | 292.10%993.48萬 | 103.09%590.94萬 | 183.28%642.59萬 | 178.35%487.63萬 | 178.35%487.63萬 | 133.07%253.37萬 |
所有者權益 | ||||||||||
股本 | 0.02%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 12.97%1.11億 | 46.82%1.11億 | 47.06%1.11億 | 49.96%1.11億 | 49.96%1.11億 | 33.57%9,824.84萬 |
-普通股股本 | 0.02%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 12.97%1.11億 | 46.82%1.11億 | 47.06%1.11億 | 49.96%1.11億 | 49.96%1.11億 | 33.57%9,824.84萬 |
資本公積 | 20.74%2,133.53萬 | 54.49%2,075.61萬 | 57.63%1,969.38萬 | 57.63%1,969.38萬 | 66.90%1,874.39萬 | 80.60%1,767.08萬 | 59.63%1,343.53萬 | 144.33%1,249.41萬 | 144.33%1,249.41萬 | 102.07%1,123.07萬 |
總權益 | -69.07%1,176.55萬 | -60.45%1,857.25萬 | -57.88%2,210.68萬 | -57.88%2,210.68萬 | -25.53%3,320.31萬 | 42.35%3,803.64萬 | 59.15%4,696.04萬 | 76.00%5,248.49萬 | 76.00%5,248.49萬 | 42.35%4,458.6萬 |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。